Honeywell International Inc.
MX ˙ BMV ˙ US4385161066
SecurityMX:HON / Honeywell International Inc.
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership1,503 shares
Latest Disclosed Value $ 339,693
Crewe Advisors LLC reports 3.09% increase in ownership of HON / Honeywell International Inc.

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 1,503 shares of Honeywell International Inc. (MX:HON) valued at $339,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,458 shares of Honeywell International Inc.. This represents a change in shares of 3.09% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HONEYWELL INTL COM 438516106 1,503 45 3.09 340 19.37 0.0290
2026-01-16 2025-12-31 13F HONEYWELL INTL COM 438516106 1,458 16 1.11 284 -6.27 0.0252
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 1,442 217 17.71 303 6.32 0.0290
2025-07-30 2025-06-30 13F HONEYWELL INTL COM 438516106 1,225 -4 -0.33 285 9.62 0.0404
2025-04-23 2025-03-31 13F HONEYWELL INTL COM 438516106 1,229 4 0.33 260 -5.80 0.0366
2025-01-27 2024-12-31 13F HONEYWELL INTL COM 438516106 1,225 -499 -28.94 277 -22.47 0.0382
2024-11-12 2024-09-30 13F HONEYWELL INTL COM 438516106 1,724 4 0.23 356 -3.00 0.0413
2024-07-29 2024-06-30 13F HONEYWELL INTL COM 438516106 1,720 -56 -3.15 367 0.82 0.0412
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 1,776 1,776 365 0.0425
2023-11-09 2023-09-30 13F HONEYWELL INTL COM 438516106 0 -1,185 -100.00 0 -100.00
2023-07-28 2023-06-30 13F HONEYWELL INTL COM 438516106 1,185 -126 -9.61 246 -2.00 0.0345
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 1,311 184 16.33 251 3.73 0.0365
2023-02-08 2022-12-31 13F HONEYWELL INTL COM 438516106 1,127 687 156.14 242 230.14 0.0383
2022-11-14 2022-09-30 13F HONEYWELL INTL COM 438516106 440 120 37.50 73 30.36 0.0132
2022-08-02 2022-06-30 13F HONEYWELL INTL COM 438516106 320 220 220.00 56 194.74 0.0124
2022-04-27 2022-03-31 13F HONEYWELL INTL COM 438516106 100 0 0.00 19 -9.52 0.0037
2022-02-10 2021-12-31 13F HONEYWELL INTL COM 438516106 100 0 0.00 21 0.00 0.0043
2021-10-29 2021-09-30 13F HONEYWELL INTL COM 438516106 100 -47 -31.97 21 -34.37 0.0050
2021-08-11 2021-06-30 13F HONEYWELL INTL COM 438516106 147 0 0.00 32 0.00 0.0079
2021-04-21 2021-03-31 13F HONEYWELL INTL COM 438516106 147 0 0.00 32 3.23 0.0079
2021-01-27 2020-12-31 13F HONEYWELL INTL COM 438516106 147 -26 -15.03 31 10.71 0.0124
2020-10-13 2020-09-30 13F HONEYWELL INTL COM 438516106 173 73 73.00 28 100.00 0.0131
2020-07-24 2020-06-30 13F HONEYWELL INTL COM 438516106 100 0 0.00 14 7.69 0.0068
2020-05-07 2020-03-31 13F HONEYWELL INTL COM 438516106 100 0 0.00 13 -27.78 0.0078
2020-02-05 2019-12-31 13F HONEYWELL INTL COM 438516106 100 0 0.00 18 5.88 0.0079
2019-11-05 2019-09-30 13F HONEYWELL INTL COM 438516106 100 86 614.29 17 750.00 0.0078
2019-08-09 2019-06-30 13F HONEYWELL INTL COM 438516106 14 0 0.00 2 0.00 0.0007
2019-05-10 2019-03-31 13F HONEYWELL INTL COM 438516106 14 14 2 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.